Transchem Ltd
Incorporated in 1976, Transchem Ltd is engaged in the business of Mushroom production and processing.
- Market Cap ₹ 51.1 Cr.
- Current Price ₹ 41.7
- High / Low ₹ 58.0 / 31.1
- Stock P/E 9.76
- Book Value ₹ 64.8
- Dividend Yield 0.00 %
- ROCE 9.11 %
- ROE 6.75 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.64 times its book value
- Company has delivered good profit growth of 68.1% CAGR over last 5 years
- Promoter holding has increased by 4.77% over last quarter.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 4.91% over last 3 years.
- Earnings include an other income of Rs.8.53 Cr.
- Company has high debtors of 376 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.20 | 0.00 | 0.41 | 2.63 | |
1.04 | 0.78 | 0.93 | 0.98 | 1.69 | 1.18 | 1.39 | 1.88 | 2.54 | 1.73 | 2.15 | 4.09 | |
Operating Profit | -1.04 | -0.78 | -0.93 | -0.98 | -1.69 | -1.18 | -1.39 | -1.93 | -2.74 | -1.73 | -1.74 | -1.46 |
OPM % | -424.39% | -55.51% | ||||||||||
1.84 | 2.09 | 1.97 | 1.78 | 2.11 | 2.75 | 2.76 | 26.82 | 6.66 | 4.24 | 7.40 | 8.53 | |
Interest | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 1.52 | 1.07 | 1.02 | 1.02 | 0.97 | 0.80 | 0.57 | 0.12 | 0.01 | 0.01 | 0.01 | 0.01 |
Profit before tax | -0.77 | 0.24 | 0.02 | -0.22 | -0.55 | 0.77 | 0.80 | 24.77 | 3.91 | 2.50 | 5.65 | 7.06 |
Tax % | 5.19% | 45.83% | -150.00% | 0.00% | 116.36% | 61.04% | 47.50% | 2.50% | 26.60% | 50.80% | 25.66% | 26.06% |
-0.80 | 0.12 | 0.05 | -0.22 | -1.19 | 0.31 | 0.41 | 24.15 | 2.87 | 1.24 | 4.20 | 5.23 | |
EPS in Rs | -0.65 | 0.10 | 0.04 | -0.18 | -0.97 | 0.25 | 0.33 | 19.73 | 2.34 | 1.01 | 3.43 | 4.27 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 541% |
Compounded Profit Growth | |
---|---|
10 Years: | 46% |
5 Years: | 68% |
3 Years: | 38% |
TTM: | 25% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | 32% |
3 Years: | 30% |
1 Year: | 12% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 4% |
3 Years: | 5% |
Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 |
Reserves | 25.99 | 26.11 | 26.15 | 25.75 | 24.57 | 25.74 | 24.53 | 50.70 | 54.06 | 53.60 | 63.41 | 67.08 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.29 | 0.22 | 0.23 | 0.17 | 0.17 | 0.39 | 0.30 | 0.48 | 0.51 | 0.39 | 0.66 | 0.41 | |
Total Liabilities | 38.52 | 38.57 | 38.62 | 38.16 | 36.98 | 38.37 | 37.07 | 63.42 | 66.81 | 66.23 | 76.31 | 79.73 |
9.47 | 8.40 | 7.42 | 6.40 | 5.43 | 4.27 | 3.70 | 0.11 | 0.10 | 0.09 | 0.09 | 0.05 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 25.93 | 27.50 | 28.01 | 29.79 | 10.21 | 5.93 | 3.69 | 8.69 | 8.82 | 8.23 | 8.91 | 2.04 |
3.12 | 2.67 | 3.19 | 1.97 | 21.34 | 28.17 | 29.68 | 54.62 | 57.89 | 57.91 | 67.31 | 77.64 | |
Total Assets | 38.52 | 38.57 | 38.62 | 38.16 | 36.98 | 38.37 | 37.07 | 63.42 | 66.81 | 66.23 | 76.31 | 79.73 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.57 | 0.94 | 1.08 | 0.55 | -19.79 | 10.34 | -0.63 | -27.72 | 21.91 | 1.22 | -39.31 | 36.00 | |
0.96 | -1.21 | -0.26 | -1.51 | 19.78 | 5.73 | 0.67 | 23.06 | 0.60 | -0.94 | 5.12 | 6.02 | |
-1.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -0.07 | -0.27 | 0.83 | -0.95 | -0.01 | 16.07 | 0.04 | -4.66 | 22.51 | 0.28 | -34.18 | 42.02 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 365.00 | 376.10 | ||||||||
Inventory Days | 35,770.00 | 32,485.00 | -511.00 | -273.75 | 0.00 | 0.00 | ||||||
Days Payable | 0.00 | 0.00 | ||||||||||
Cash Conversion Cycle | -511.00 | -273.75 | 365.00 | 376.10 | ||||||||
Working Capital Days | 311,418.00 | 42,705.00 | 59,227.93 | 4,857.41 | ||||||||
ROCE % | -1.83% | 0.63% | 0.05% | -0.58% | -1.47% | 1.63% | 2.03% | 4.61% | 4.22% | 3.50% | 7.99% | 9.11% |
Documents
Announcements
- Intimation Of Book Closure Pursuant To Regulation 42 Of SEBI (LODR) Regulations, 2015 1d
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
1d - Appointment of M/s. Mathur & Co. as statutory auditors for FY2025-26 to FY2029-30, subject to AGM approval.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
1d - Re-appointment of Mr. Mahesh Rananavre as Whole Time Director for five years from June 2026.
-
Board Meeting Outcome for Outcome Of The Board Meeting Pursuant To Regulation 30 Of The SEBI (LODR) Regulations, 2015 ('Listing Regulations') Held On June 30, 2025
1d - Re-appointment of WTD for 5 years; auditor resignation and new auditor appointed till 2030, subject to approvals.
- Closure of Trading Window 27 Jun
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Operational Status:[1][2]
Company was in the business of Mushroom production and operated a 100% Export Oriented Unit from its manufacturing plant in Pune. But due to change in international horticulture scenario, the mushroom plant of company is non-operational since several years. In FY20, the manufacturing plant has been monetized by company after getting applicable legal consents and approvals. At present, management of company is looking forward for new opportunities to utilize the funds of company. Company has temporarily invested its funds in short term treasury operations.